Flair Writing Industries Complete Financial Statements

FLAIR • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Flair Writing Industries (FLAIR). Downloads include all available records across all periods. For market performance, see the FLAIR stock price today .

Profitability Ratios

Net Profit Margin 13.07% 2025 data
EBITDA Margin 20.97% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 3.53% 2025 data
Return on Equity 4.22% 2025 data

Balance Sheet Ratios

Current Ratio 11.53 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.58% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.6%
Year-over-Year
Net Profit Growth
+30.3%
Year-over-Year
EBITDA Growth
+23.2%
Year-over-Year
Expense Growth
+18.6%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
+13.2%
Year-over-Year
Liabilities Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
-28.9%
Year-over-Year
Investing Cash Flow Growth
+91.5%
Year-over-Year
Financing Cash Flow Growth
-109.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 329 306 292 275 256 252 271 260 262 249 229 234
Expenses 261 251 239 220 200 205 219 203 207 194 190 179
EBITDA 69 55 53 56 57 47 52 57 55 54 39 56
Operating Profit Margin % 19.00% 16.00% 17.00% 19.00% 20.00% 17.00% 17.00% 21.00% 21.00% 21.00% 15.00% 23.00%
Depreciation 13 12 13 11 10 10 12 9 7 8 10 7
Interest 2 1 1 1 1 2 1 3 3 3 3 3
Profit Before Tax 54 41 39 44 46 35 39 44 45 43 26 46
Tax 12 11 10 11 11 9 10 11 12 11 7 13
Net Profit 43 31 29 33 34 26 29 33 33 32 19 33
Earnings Per Share (₹) 4.04 2.93 2.72 3.12 3.52 2.51 2.78 3.57 3.55 3.44 1.96 3.56

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 1,218 1,108 684 558 481
Current Assets 738 720 411 352 285
Fixed Assets 427 327 250 196 186
Capital Work in Progress 23 20 2 2 0
Investments 31 0 0 0 16
Other Assets 737 760 433 360 279
LIABILITIES
Total Liabilities 1,218 1,108 684 558 481
Current Liabilities 64 68 65 92 133
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,018 899 435 317 262
Share Capital 53 53 47 23 23
Reserves & Surplus 966 846 388 294 238

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2018 March 2017
Operating Activities 54 76 98 35 67 35 64
Investing Activities -24 -284 -74 -20 -16 -44 -27
Financing Activities -25 259 -24 -16 -55 4 -31
Net Cash Flow 5 51 1 0 -3 -5 5